State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$53.2M
3 +$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M

Top Sells

1 +$41.7M
2 +$23.3M
3 +$12.2M
4
XOM icon
Exxon Mobil
XOM
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$10M

Sector Composition

1 Technology 32.5%
2 Financials 13.88%
3 Consumer Discretionary 10.71%
4 Communication Services 9.69%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAFC icon
1876
Hanmi Financial
HAFC
$863M
$215K ﹤0.01%
+8,692
GEF icon
1877
Greif
GEF
$3.94B
$214K ﹤0.01%
+3,295
KNTK icon
1878
Kinetik
KNTK
$2.36B
$213K ﹤0.01%
4,840
NXRT
1879
NexPoint Residential Trust
NXRT
$752M
$213K ﹤0.01%
6,390
+60
MMI icon
1880
Marcus & Millichap
MMI
$1.07B
$213K ﹤0.01%
6,927
WTTR icon
1881
Select Water Solutions
WTTR
$1.17B
$210K ﹤0.01%
24,341
ELVN icon
1882
Enliven Therapeutics
ELVN
$1.04B
$210K ﹤0.01%
10,480
USLM icon
1883
United States Lime & Minerals
USLM
$3.75B
$210K ﹤0.01%
+2,100
DHIL icon
1884
Diamond Hill
DHIL
$459M
$209K ﹤0.01%
+1,437
KRNY icon
1885
Kearny Financial
KRNY
$486M
$209K ﹤0.01%
32,308
ICFI icon
1886
ICF International
ICFI
$1.62B
$208K ﹤0.01%
2,460
CWH icon
1887
Camping World
CWH
$661M
$205K ﹤0.01%
11,940
CMPR icon
1888
Cimpress
CMPR
$1.85B
$205K ﹤0.01%
+4,365
NVTS icon
1889
Navitas Semiconductor
NVTS
$2.04B
$205K ﹤0.01%
31,230
MBWM icon
1890
Mercantile Bank Corp
MBWM
$800M
$204K ﹤0.01%
+4,400
TDAY
1891
USA Today Co
TDAY
$814M
$204K ﹤0.01%
57,026
NVAX icon
1892
Novavax
NVAX
$1.07B
$204K ﹤0.01%
32,387
ERII icon
1893
Energy Recovery
ERII
$763M
$203K ﹤0.01%
15,917
MATW icon
1894
Matthews International
MATW
$820M
$203K ﹤0.01%
+8,492
ARIS
1895
DELISTED
Aris Water Solutions
ARIS
$202K ﹤0.01%
8,550
-1,843
SPHR icon
1896
Sphere Entertainment
SPHR
$3.22B
$202K ﹤0.01%
+4,836
UVE icon
1897
Universal Insurance Holdings
UVE
$929M
$202K ﹤0.01%
+7,274
EVLV icon
1898
Evolv Technologies
EVLV
$1.22B
$201K ﹤0.01%
32,250
MDXG icon
1899
MiMedx Group
MDXG
$1.07B
$201K ﹤0.01%
32,936
SMTI icon
1900
Sanara MedTech
SMTI
$234M
$201K ﹤0.01%
7,100